REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 4,014 Value ($000) $52 Avg Close $13.01 Range $9.79 - $15.31

Q1 2021

Shares 8,145 Value ($000) $191 Avg Close $24.29 Range $21.26 - $27.66

Q3 2020

Shares 8,691 Value ($000) $204 Avg Close $24.26 Range $21.39 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,014	$52	$13.01	$9.79 - $15.31
Q1 2021	8,145	$191	$24.29	$21.26 - $27.66
Q3 2020	8,691	$204	$24.26	$21.39 - $27.79